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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Mid Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/11/2025) 17.4000
    Percentage Returns
    1 Month Ago -0.85%
    3 Months Ago -0.68%
    1 Year Ago 6.49%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Persistent Systems LtdIT Consulting & Software 112.032.91
    Indian BankFinance - Banks - Public Sector 105.152.73
    One 97 Communications LtdFinancial Technologies (Fintech) 103.912.70
    Federal Bank LtdFinance - Banks - Private Sector 89.592.33
    J.K. Cement LtdCement 87.902.28
    Swiggy LtdE-Commerce/E-Retail 84.092.18
    Coforge LtdIT Consulting & Software 83.202.16
    Eternal LtdE-Commerce/E-Retail 82.862.15
    Phoenix Mills LtdRealty 81.502.12
    HDFC Asset Management Co LtdFinance - Mutual Funds 79.742.07
    Uno Minda LtdAuto Ancl - Electrical 78.242.03
    Premier Energies LtdElectric Equipment - General 77.482.01
    Bharat Heavy Electricals LtdEngineering - Heavy 75.341.96
    Max Financial Services LtdFinance & Investments 74.721.94
    Dixon Technologies (India) LtdConsumer Electronics 73.741.92
    Global Health LtdHospitals & Medical Services 73.451.91
    Max Healthcare Institute LtdHospitals & Medical Services 72.401.88
    Bank Of MaharashtraFinance - Banks - Public Sector 72.051.87
    Solar Industries India LtdIndustrial Explosives 70.791.84
    PB Fintech LtdFinancial Technologies (Fintech) 69.761.81
    Info Edge (India) LtdInternet & Catalogue Retail 68.861.79
    L&T Finance LtdNon-Banking Financial Company (NBFC) 67.511.75
    Bharat Electronics LtdAerospace & Defense 67.181.75
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 66.671.73
    Ge Vernova T&D India LtdPower - Transmission/Equipment 66.381.72
    Chalet Hotels LtdHotels, Resorts & Restaurants 65.811.71
    Torrent Power LtdPower - Generation/Distribution 62.771.63
    Cummins India LtdEngines 62.641.63
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 60.511.57
    NHPC LtdPower - Generation/Distribution 58.661.52
    Balkrishna Industries LtdTyres & Tubes 58.581.52
    Apar Industries LtdChemicals - Speciality 58.091.51
    PI Industries LtdAgro Chemicals/Pesticides 55.521.44
    Trent LtdRetail - Apparel/Accessories 55.451.44
    Hindustan Aeronautics LtdAerospace & Defense 55.311.44
    KPIT Technologies LtdIT Consulting & Software 54.951.43
    L&T Technology Services LtdIT Enabled Services 53.571.39
    CRISIL LtdServices - Others 52.571.37
    Prestige Estates Projects LtdRealty 51.211.33
    AU Small Finance Bank LtdFinance - Banks - Private Sector 49.231.28
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 48.931.27
    KEI Industries LtdCables - Power/Others 48.801.27
    Escorts Kubota LtdAuto - Tractors 48.591.26
    Abbott India LtdPharmaceuticals 48.401.26
    Mankind Pharma LtdPharmaceuticals 47.801.24
    APL Apollo Tubes LtdSteel - Tubes/Pipes 45.771.19
    Ajanta Pharma LtdPharmaceuticals 44.891.17
    Voltas LtdConsumer Electronics 43.441.13
    Oberoi Realty LtdRealty 41.061.07
    Linde India LtdIndustrial Gases 40.941.06
    Schaeffler India LtdBearings 40.531.05
    National Aluminium Co LtdAluminium 39.911.04
    Bharti Hexacom LtdTelecom Services 39.611.03
    Vishal Mega Mart LtdRetail - Departmental Stores 38.701.01
    Bayer Cropscience LtdAgro Chemicals/Pesticides 38.120.99
    Metro Brands LtdFootwears 37.990.99
    Blue Star LtdAir Conditioners 37.870.98
    Exide Industries LtdAuto Ancl - Batteries 35.560.92
    Endurance Technologies LtdAuto Ancl - Others 33.520.87
    Equity
    Supreme Industries LtdPlastics - Plastic & Plastic Products 15.570.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.55-0.13
    TREPS 199.195.18
    Total3848.99100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.